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Deschaine & Company’s Realty Income O Stock Holding History

Deschaine & Company’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$1.19M Buy
27,637
+915
+3% +$41.8K 1.87% 16
2015
Q1 		$1.34M Sell
26,722
-2,147
-7% -$107K 2.2% 13
2014
Q4 		$1.33M Buy
+28,869
New +$1.28M 2.01% 14

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Deschaine & Company's O Position: Q2 2015 in Review

Deschaine & Company increased its Realty Income (O) stake by 3.4% in Q2 2015, buying an estimated $41.8K and bringing the position to 27,637 shares worth $1.19M. The position accounts for 1.87% of the portfolio, ranked #16.

Deschaine & Company first reported a position in O in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.34M in Q1 2015. 490 funds tracked by Wall St. Rank hold O as of Q2 2015.

  • Deschaine & Company held 27,637 shares of Realty Income worth $1.19M as of Q2 2015.
  • Deschaine & Company bought 915 Realty Income shares in Q2 2015, an estimated $41.8K.
  • Realty Income made up 1.87% of Deschaine & Company's portfolio in Q2 2015, its #16 holding.
  • Deschaine & Company first reported a position in Realty Income in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Realty Income position peaked at $1.34M in Q1 2015.
  • 490 funds tracked by Wall St. Rank held Realty Income as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.